XML 55 R43.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplemental Balance Sheet Information (Details 2)
$ in Millions
Sep. 30, 2018
USD ($)
restaurants
Jan. 01, 2018
USD ($)
Dec. 31, 2017
USD ($)
Sep. 30, 2017
USD ($)
Dec. 31, 2016
USD ($)
Cash and cash equivalents as presented in Condensed Consolidated Balance Sheets $ 198   $ 1,522    
Property, plant and equipment, gross 2,669   3,177    
Accumulated depreciation and amortization (1,291)   (1,480)    
Property, plant and equipment, net 1,378   1,697    
Cash, Cash Equivalents and Restricted Cash as presented in the Consolidated Statement of Cash Flows 337 [1] $ 1,668   $ 1,051 $ 831
Restricted Cash   58      
Prepaid expenses and other current assets [Member]          
Restricted Cash and Cash Equivalents [2] 108   60    
Assets held for sale 129   37    
Other Current Assets [Member]          
Restricted Cash and Cash Equivalents [3] 31   17    
Cash [Member]          
Assets held for sale $ 9        
KFC Global Division [Member]          
Number of Restaurants Held For Sale | restaurants 210        
Taco Bell Global Division [Member]          
Number of Restaurants Held For Sale | restaurants 80        
Accounting Standards Update 2014-09 [Member]          
Restricted Cash   58      
Previously Reported [Member]          
Cash, Cash Equivalents and Restricted Cash as presented in the Consolidated Statement of Cash Flows [1]     $ 1,599    
Advertising cooperative assets, restricted [Member] | Accounting Standards Update 2014-09 [Member]          
Cash and cash equivalents as presented in Condensed Consolidated Balance Sheets   $ 11      
[1] Upon adoption of Topic 606 we reclassified $11 million and $58 million, respectively, from Advertising cooperative assets, restricted to Cash and cash equivalents and Prepaid expenses and other current assets. These amounts are included in the Beginning of Period balance of Cash, Cash Equivalents, Restricted Cash and Restricted Cash equivalents in our Condensed Consolidated Statement of Cash Flows for the year to date ended September 30, 2018.
[2] Restricted cash within Prepaid expenses and other current assets primarily relates to the Taco Bell Securitization interest reserves and cash related to advertising cooperatives that we consolidate which can only be used to settle obligations of the respective cooperatives. As of September 30, 2018, Restricted cash within Prepaid expenses and other current assets also includes $9 million of cash held by an entity that will be refranchised whose assets are classified as held for sale.
[3] Primarily trust accounts related to our self-insurance program and cash balances required, to the extent necessary, to meet statutory minimum net worth requirements for legal entities which enter into U.S. franchise agreements.